GS Japan Eq.Pf.OC. USD H/ LU0920312682 /
NAV2024-05-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.5700USD | +0.45% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.73 | 11.60 | 2.36 | - |
2021 | -0.42 | 1.26 | 5.09 | -1.78 | 1.86 | -0.05 | -0.64 | 1.34 | 6.62 | 0.05 | -1.24 | 3.17 | +15.97% |
2022 | -9.26 | -0.80 | 3.61 | -3.34 | -0.60 | -2.97 | 3.74 | 1.20 | -5.39 | 6.01 | 4.98 | -6.81 | -10.43% |
2023 | 6.45 | 0.76 | 3.05 | 1.50 | 4.90 | 7.84 | 2.50 | 0.39 | -1.31 | -2.78 | 5.99 | 0.99 | +34.12% |
2024 | 5.90 | 8.52 | 3.83 | -1.76 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.74% | 14.66% | 15.39% | 16.73% | -% |
Sharpe ratio | 3.33 | 2.77 | 1.94 | 0.74 | - |
Best month | +8.52% | +8.52% | +8.52% | +8.52% | - |
Worst month | -1.76% | -1.76% | -2.78% | -9.26% | - |
Maximum loss | -6.37% | -6.37% | -8.23% | -20.25% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | paying dividend | 3,651.0701 | +27.71% | +46.86% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 26,643.0000 | +27.70% | +46.85% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 32.9600 | +32.42% | +51.40% | |
GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,640.6094 | +26.87% | +44.01% | |
GS Japan Eq.Pf.I JPY Close | reinvestment | 2,457.4600 | +26.65% | +46.07% | |
GS Japan Eq.Pf.I H USD H | reinvestment | 36.0600 | +34.96% | +61.34% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 12.3300 | +12.91% | - | |
GS Japan Eq.Pf.P USD H | reinvestment | 32.8200 | +34.07% | +58.24% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15,554.9600 | +27.87% | +47.43% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.0300 | +32.59% | +52.38% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +13.13% | +16.30% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 27.1700 | +34.37% | +57.15% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 16.1300 | +11.24% | -4.61% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 25,290.2891 | +26.53% | +42.85% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 24.9700 | +10.34% | +11.27% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 4,453.6499 | +27.61% | +46.55% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 29.1200 | +11.26% | +14.02% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 4,718.9902 | +27.61% | +46.54% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 22.8000 | +30.29% | +44.03% | |
GS Japan Eq.Pf.OC EUR H | reinvestment | 37.9600 | +31.21% | +47.30% | |
GS Japan Eq.Pf.R GBP H | paying dividend | 27.1500 | +34.22% | +55.70% | |
GS Japan Eq.Pf.R USD | reinvestment | 11.4200 | +13.97% | - | |
GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5300 | +13.91% | +2.36% | |
GS Japan Eq.Pf.OC. USD H | reinvestment | 31.5700 | +33.71% | +56.99% | |
GS Japan Eq.Pf.OC. SEK H | reinvestment | 287.1800 | +31.10% | +47.79% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.1500 | +32.43% | - | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.6100 | +12.83% | - | |
Goldman Sachs Japan Equity Portf... | paying dividend | 2,908.5000 | +26.53% | +42.86% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 19.5900 | +12.46% | -1.66% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +11.11% | +10.22% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 28.1100 | +13.03% | -0.25% |
Performance
YTD | +18.64% | ||
---|---|---|---|
6 Months | +19.86% | ||
1 Year | +33.71% | ||
3 Years | +56.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +86.47% | ||
Year | |||
2023 | +34.12% | ||
2022 | -10.43% | ||
2021 | +15.97% |